当前位置:首页 - 行情中心 - ST德豪(002005) - 财务分析 - 现金流量表

ST德豪

(002005)

  

流通市值:50.28亿  总市值:50.29亿
流通股本:17.52亿   总股本:17.52亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金107,807,687.1518,318,722.61425,356,110.17309,397,837.77
  收到的税费返还8,745,152.4230,852,873.1821,150,670.1417,991,618.87
  收到其他与经营活动有关的现金762,690.3811,571,704.069,698,636.693,526,748.52
  经营活动现金流入小计117,315,529.9560,743,299.85456,205,417330,916,205.16
  购买商品、接受劳务支付的现金90,201,923.24386,909,303.66320,297,511.19226,432,513.01
  支付给职工以及为职工支付的现金44,114,016.42172,149,416.37134,584,977.8389,983,960.53
  支付的各项税费12,985,891.5720,218,916.4141,996,890.6314,285,516.81
  支付其他与经营活动有关的现金7,741,647.8450,218,709.9645,735,417.0621,584,319.71
  经营活动现金流出小计155,043,479.07629,496,346.4542,614,796.71352,286,310.06
  经营活动产生的现金流量净额-37,727,949.17-68,753,046.55-86,409,379.71-21,370,104.9
二、投资活动产生的现金流量:
  收回投资收到的现金-259,131,409.32214,094,663.39-
  处置固定资产、无形资产和其他长期资产收回的现金净额-32,241,538.2955,304,489.2826,730,253.58
  处置子公司及其他营业单位收到的现金净额--681,077.78-714,071.14-714,071.14
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-290,691,869.83268,685,081.5326,016,182.44
  购建固定资产、无形资产和其他长期资产支付的现金2,162,735.6912,509,412.811,737,814.577,522,964.72
  投资支付的现金-259,000,000244,000,000-
  投资活动现金流出小计2,162,735.69271,509,412.8255,737,814.577,522,964.72
  投资活动产生的现金流量净额-2,162,735.6919,182,457.0312,947,266.9618,493,217.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金-17,085,8403,685,8403,984,650.33
  其中:子公司吸收少数股东投资收到的现金-17,085,8403,685,8403,984,650.33
  取得借款收到的现金33,000,000110,500,00061,500,00026,515,708.33
  收到其他与筹资活动有关的现金-65,914,270.6762,300,121.6961,600,038.71
  筹资活动现金流入小计33,000,000193,500,110.67127,485,961.6992,100,397.37
  偿还债务支付的现金11,700,00078,015,00040,820,00015,320,000
  分配股利、利润或偿付利息支付的现金669,345.053,070,886.232,042,180.281,091,516.71
  支付其他与筹资活动有关的现金8,032,159.2311,483,089.328,572,250.367,680,401.6
  筹资活动现金流出小计20,401,504.2892,568,975.5551,434,430.6424,091,918.31
  筹资活动产生的现金流量净额12,598,495.72100,931,135.1276,051,531.0568,008,479.06
四、汇率变动对现金及现金等价物的影响-598,093.02-668,512.41-347,772.63-129,334.46
五、现金及现金等价物净增加额-27,890,282.1650,692,033.192,241,645.6765,002,257.42
  加:期初现金及现金等价物余额155,976,441.8105,284,408.61105,284,408.61105,284,408.61
  期末现金及现金等价物余额128,086,159.64155,976,441.8107,526,054.28170,286,666.03
补充资料:
  净利润-35,423,097.43--12,358,911.21
  资产减值准备---5,114,574.46
  固定资产和投资性房地产折旧-39,944,789.35-18,638,789.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,944,789.35-18,638,789.17
  无形资产摊销-6,411,697.09-3,091,698.97
  长期待摊费用摊销-1,126,306.53-513,962.41
  处置固定资产、无形资产和其他长期资产的损失--109,327,319.66--2,879,307.86
  固定资产报废损失--52,260.55--109,714.54
  财务费用-6,033,804.91-1,828,932.32
  投资损失--53,747,123.63--5,270,790.82
  递延所得税-13,363,771.49-8,878,967.33
  其中:递延所得税资产减少-11,134,518.6-8,878,967.33
    递延所得税负债增加-2,229,252.89--
  存货的减少-3,743,435.94--4,704,388.06
  经营性应收项目的减少-70,373,917.21-115,746,390.35
  经营性应付项目的增加--166,607,995.73--154,563,763.78
  现金的期末余额-155,976,441.8-170,286,666.03
  减:现金的期初余额-105,284,408.61-105,284,408.61
  现金及现金等价物的净增加额-50,692,033.19-65,002,257.42
公告日期2026-04-282026-04-282025-10-282025-08-25
审计意见(境内)标准无保留意见
TOP↑